Financial Market Analysis & Investment Research
The asset under analysis—Agilent Technologies, Inc. (A)—is a U.S. company engaged in the development, manufacture, and supply of high-tech laboratory equipment, software, services, and consumables. A key negative factor is the release of...
Financial Market Analysis & Investment Research
Financial markets closed the session on November 5 amid a sharp rise in volatility and prevailing negative sentiment. Pressure on the technology sector, growing concerns about future monetary policy, and anticipation of key macroeconomic...
Financial Market Analysis & Investment Research
The asset under analysis—PJSC “Mobile TeleSystems” (MTSS)—is Russia’s largest telecommunications company, providing services in Russia and Belarus.Under current conditions, the asset is showing signs of consolidation. A key positive factor...
Financial Market Analysis & Investment Research
The asset under review—PAO “Novatek” (NVTK)—is Russia’s largest producer of liquefied natural gas.Under current conditions, the stock is consolidating. A key positive factor is the announcement of a joint venture with the U.S. to build a...
Financial Market Analysis & Investment Research
The August 20 forecast for SpaceX played out, but the stock’s story didn’t end there. The company reported its first-ever profit and record revenue, but the market responded with a sell-off: the U.S. election results cast doubt on the...
Financial Market Analysis & Investment Research
The asset under analysis, Salesforce, Inc. (CRM), is a U.S. company that develops and provides a customer relationship management (CRM) platform, as well as other cloud-based business solutions.Under current conditions, the stock is...
Financial Market Analysis & Investment Research
Baidu is undergoing the most painful restructuring in its history: its artificial intelligence (AI)-based cloud business is growing at double-digit rates, while search advertising—which has been the company’s main source of revenue for...
Financial Market Analysis & Investment Research
Against the backdrop of significant gains in U.S. stock indices and a sharp decline in volatility, market sentiment remains cautious. Political events in the U.S. were the key driver, leading to significant movements in the equity, bond,...
Financial Market Analysis & Investment Research
The asset under review—PAO Severstal (CHMF)—is Russia’s largest full-cycle steel producer.Under current conditions, the stock is consolidating. A key positive factor is rising domestic demand driven by infrastructure projects. The current...
Financial Market Analysis & Investment Research
The asset under review—PJSC Dom.RF (DOMRF)—is a Russian universal bank specializing in the housing sector.Under current conditions, the asset is showing signs of consolidation. At the same time, a key positive factor is its strong...
Financial Market Analysis & Investment Research
The company under review is Synopsys, Inc. (SNPS)—a leading U.S. company and a global leader in the development of electronic design automation (EDA) software, semiconductor intellectual property (IP), and software.Under current...
Financial Market Analysis & Investment Research
The VTB gold forecast, published in June 2023, was fulfilled with a return of 307.8%, and after the synthetic position was adjusted, the cumulative result reached 319.4%. Over the past year, the bank’s shares have fallen below their par...
Financial Market Analysis & Investment Research
The market continues to be influenced by heightened volatility and extreme fear, despite localized attempts at a recovery in key stock indices. Macroeconomic expectations are focused on upcoming U.S. labor market data, which is prompting a...
Financial Market Analysis & Investment Research
The asset under analysis—QUALCOMM, Inc. (QCOM)—is a leading U.S. company engaged in the development of technologies and semiconductors for wireless communications.Under current conditions, the stock is consolidating. The key negative...
Financial Market Analysis & Investment Research
The silver-to-gold forecast from November 13, 2025, has played out, after which the metal underwent one of the sharpest corrections in recent decades. We’re updating the wave count, analyzing the main and alternative scenarios through July...
Financial Market Analysis & Investment Research
Markets are showing heightened nervousness: the Fear and Greed Index is in the “extreme fear” zone, and VIX volatility has risen significantly. Investors are focusing on the upcoming U.S. congressional elections and the release of labor...
Financial Market Analysis & Investment Research
The asset under review—PJSC “Mechel” (MTLR)—is a Russian mining and metallurgical company engaged in the full cycle of production and sales of coal, iron ore, and other products.Under current conditions, the asset is showing signs of...
Financial Market Analysis & Investment Research
The asset under analysis is an aluminum futures contract (AN1). It reflects the price of aluminum in U.S. dollars per metric ton.At the same time, a key negative factor is a significant increase in market supply amid a doubling of...
Financial Market Analysis & Investment Research
The asset under analysis—Microsoft Corporation (MSFT)—is an American corporation engaged in the development and sale of software and hardware, as well as the provision of cloud services.Under current conditions, the asset is consolidating....
Financial Market Analysis & Investment Research
The market ended last week amid mounting fears and rising volatility, as reflected in key sentiment indicators. With important macroeconomic releases and political events on the horizon, investors are exercising caution, and the...
